Property, Plant & Equipment
9,712 GBP2025-04-30
11,866 GBP2024-04-30
Total Inventories
199,195 GBP2025-04-30
115,673 GBP2024-04-30
Debtors
Current
201,938 GBP2025-04-30
134,544 GBP2024-04-30
Cash at bank and in hand
6 GBP2025-04-30
425 GBP2024-04-30
Net Assets/Liabilities
112,057 GBP2025-04-30
57,111 GBP2024-04-30
Equity
Called up share capital
736,700 GBP2025-04-30
486,700 GBP2024-04-30
Share premium
19,995 GBP2025-04-30
19,995 GBP2024-04-30
Retained earnings (accumulated losses)
-644,638 GBP2025-04-30
-449,584 GBP2024-04-30
Equity
112,057 GBP2025-04-30
57,111 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
786 GBP2025-04-30
786 GBP2024-04-30
Furniture and fittings
5,523 GBP2025-04-30
4,499 GBP2024-04-30
Office equipment
20,592 GBP2025-04-30
20,592 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
26,901 GBP2025-04-30
25,877 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625 GBP2025-04-30
571 GBP2024-04-30
Furniture and fittings
2,885 GBP2025-04-30
2,083 GBP2024-04-30
Office equipment
13,679 GBP2025-04-30
11,357 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,189 GBP2025-04-30
14,011 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
802 GBP2024-05-01 ~ 2025-04-30
Office equipment
2,322 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,178 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
12,014 GBP2025-04-30
11,814 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
150,500 GBP2025-04-30
106,000 GBP2024-04-30
Other Debtors
Current
39,424 GBP2025-04-30
16,730 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
101,988 GBP2025-04-30
66,957 GBP2024-04-30
Trade Creditors/Trade Payables
Current
48,602 GBP2025-04-30
61,484 GBP2024-04-30
Other Creditors
Current
132,675 GBP2025-04-30
43,173 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
736,700 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
736,700 GBP2024-05-01 ~ 2025-04-30
486,700 GBP2023-01-01 ~ 2024-04-30